Q1 2024 Holdings
Filed 2024-05-15 | 1033 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $149.0K | 22,547 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $150.8K | 23,264 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $151.3K | 11,470 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $151.3K | 4,717 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $151.6K | 2,748 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $151.8K | 5,738 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $152.0K | 4,110 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $153.0K | 2,960 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $153.1K | 58,659 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $153.6K | 7,009 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $153.9K | 4,661 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $154.0K | 12,010 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $154.5K | 79,209 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $154.9K | 13,972 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $155.5K | 1,272 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $155.5K | 2,025 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $155.6K | 4,238 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $155.6K | 51,868 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $156.7K | 19,736 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $156.9K | 591 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $157.0K | 7,636 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $157.2K | 8,630 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $157.4K | 4,705 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $157.9K | 13,438 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $158.3K | 1,623 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $159.0K | 4,541 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $159.7K | 4,287 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $160.8K | 23,678 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $161.1K | 3,191 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $161.1K | 21,004 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $161.1K | 7,186 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $161.3K | 23,246 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $162.2K | 3,144 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $162.3K | 10,676 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $163.1K | 9,969 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $163.4K | 14,209 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $166.6K | 32,043 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $167.5K | 3,587 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $167.6K | 4,914 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $168.5K | 3,651 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $169.1K | 3,278 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $169.5K | 15,157 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $169.9K | 21,448 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $171.7K | 1,662 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $173.1K | 21,889 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $173.7K | 2,404 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $174.3K | 5,351 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $174.5K | 40,957 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $174.7K | 38,560 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $174.8K | 4,073 | 0.0% |